Aaf Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$243.8M
Q ending 2026-03-31
Prior quarter
$237.2M
Q ending 2025-12-31
Change
+2.8% QoQ · +31.6% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $56.4M | 86K |
| Vanguard Index Fds | VTV | Shares | $36.1M | 184K |
| Ishares Tr | IDEV | Shares | $34.3M | 410K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $25.3M | 107K |
| Vanguard Whitehall Fds | VYMI | Shares | $22.8M | 242K |
| Ishares Tr | IJH | Shares | $13.0M | 193K |
| Spdr Gold Tr | GLD | Shares | $10.2M | 24K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| Ishares Tr | IEFA | Shares | $4.7M | 52K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Vanguard Index Fds | VO | Shares | $2.5M | 9K |
| Fidelity Covington Trust | FELC | Shares | $1.9M | 53K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Ishares Tr | IWF | Shares | $1.5M | 4K |
| Invesco Exchange Traded Fd T | PID | Shares | $1.5M | 68K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Vanguard Index Fds | VUG | Shares | $952K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $897K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $807K | 2K |
| Vanguard World Fd | ESGV | Shares | $763K | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Invesco Qqq Tr | QQQ | Shares | $715K | 1K |
| Ishares Tr | IWD | Shares | $669K | 3K |
| J P Morgan Exchange Traded F | JMTG | Shares | $664K | 13K |
| Schwab Strategic Tr | SCHF | Shares | $663K | 27K |
| Ishares Tr | IWM | Shares | $656K | 3K |
| Ishares Tr | IWB | Shares | $600K | 2K |
| Ishares Tr | IWR | Shares | $586K | 6K |
| Vanguard Index Fds | VOO | Shares | $508K | 850 |
| Ishares Tr | IXUS | Shares | $456K | 5K |
| Broadcom Inc | AVGO | Shares | $452K | 1K |
| Johnson & Johnson | JNJ | Shares | $448K | 2K |
| Vanguard Index Fds | VTI | Shares | $387K | 1K |
| Ishares Inc | IEMG | Shares | $380K | 5K |
| Rtx Corporation | RTX | Shares | $360K | 2K |
| Capital Group Growth Etf | CGGR | Shares | $323K | 8K |
| Corning Inc | GLW | Shares | $288K | 2K |
| Ishares Tr | ESML | Shares | $274K | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $262K | 5K |
| Exxon Mobil Corp | XOM | Shares | $254K | 1K |
| Vanguard Star Fds | VXUS | Shares | $247K | 3K |
| Tjx Cos Inc New | TJX | Shares | $246K | 2K |
| Vanguard Index Fds | VB | Shares | $239K | 911 |
| Vanguard Index Fds | VV | Shares | $236K | 789 |
| Union Pac Corp | UNP | Shares | $234K | 963 |
| Procter & Gamble Co | PG | Shares | $215K | 1K |
| J P Morgan Exchange Traded F | JGRO | Shares | $212K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $204K | 693 |
| Acrivon Therapeutics Inc | ACRV | Shares | $15K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.